011081 国投瑞银港股通混合C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 00728 |
中国电信 |
9.82% |
7274.62 |
26167.60 |
2023-09-30 |
| 00941 |
中国移动 |
9.81% |
433.82 |
26154.12 |
2023-09-30 |
| 00700 |
腾讯控股 |
9.63% |
91.38 |
25677.17 |
2023-09-30 |
| 02318 |
中国平安 |
8.58% |
555.90 |
22878.46 |
2023-09-30 |
| 03968 |
招商银行 |
7.16% |
635.97 |
19083.30 |
2023-09-30 |
| 01093 |
石药集团 |
4.93% |
2493.58 |
13134.20 |
2023-09-30 |
| 01299 |
友邦保险 |
3.30% |
150.14 |
8796.80 |
2023-09-30 |
| 01109 |
华润置地 |
3.08% |
286.40 |
8199.65 |
2023-09-30 |
| 03690 |
美团-W |
2.72% |
69.02 |
7258.68 |
2023-09-30 |
| 02005 |
石四药集团 |
2.68% |
1715.80 |
7148.09 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
92.63% |
0.00% |
8.67% |
26.66 |
| 2023-06-30 |
92.44% |
0.00% |
7.01% |
29.43 |
| 2023-03-31 |
93.26% |
0.00% |
6.29% |
31.24 |
| 2022-12-31 |
85.40% |
0.00% |
22.31% |
28.23 |
| 2022-09-30 |
90.31% |
0.00% |
9.46% |
19.35 |
| 2022-06-30 |
92.21% |
0.00% |
7.18% |
25.53 |
| 2022-03-31 |
93.33% |
0.00% |
8.09% |
23.33 |
| 2021-12-31 |
90.54% |
0.00% |
9.75% |
15.69 |
| 2021-09-30 |
90.71% |
0.00% |
9.61% |
17.74 |
| 2021-06-30 |
91.58% |
0.00% |
10.29% |
21.85 |
| 2021-03-31 |
71.81% |
0.00% |
28.59% |
22.49 |
| 2020-12-31 |
88.78% |
0.00% |
17.01% |
16.83 |